Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership53,224 shares
Latest Disclosed Value $ 7,236,867
Gotham Asset Management, LLC reports 32.02% increase in ownership of GLW / Corning Incorporated

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 53,224 shares of Corning Incorporated (MX:GLW) valued at $7,236,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,316 shares of Corning Incorporated. This represents a change in shares of 32.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORNING COM 219350105 53,224 12,908 32.02 7,237 104.99 0.0222
2026-02-17 2025-12-31 13F CORNING COM 219350105 40,316 14,858 58.36 3,530 69.06 0.0129
2025-11-14 2025-09-30 13F CORNING COM 219350105 25,458 13,851 119.33 2,088 242.30 0.0091
2025-08-14 2025-06-30 13F CORNING COM 219350105 11,607 -10,658 -47.87 610 -40.14 0.0037
2025-05-15 2025-03-31 13F CORNING COM 219350105 22,265 15,816 245.25 1,019 233.01 0.0085
2025-02-14 2024-12-31 13F CORNING COM 219350105 6,449 6,449 306 0.0029
2024-11-14 2024-09-30 13F CORNING COM 219350105 0 -22,927 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CORNING COM 219350105 22,927 22,927 891 0.0115
2024-05-15 2024-03-31 13F CORNING COM 219350105 0 -102,675 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CORNING COM 219350105 102,675 102,675 3,126 0.0580
2023-05-15 2023-03-31 13F CORNING COM 219350105 0 -126,956 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CORNING COM 219350105 126,956 42,345 50.05 4,055 65.13 0.1141
2022-11-14 2022-09-30 13F CORNING COM 219350105 84,611 -74,039 -46.67 2,455 -50.89 0.0735
2022-08-15 2022-06-30 13F CORNING COM 219350105 158,650 -57,270 -26.52 4,999 -37.28 0.1606
2022-05-16 2022-03-31 13F CORNING COM 219350105 215,920 60,387 38.83 7,970 37.65 0.2468
2022-02-14 2021-12-31 13F CORNING COM 219350105 155,533 -60,559 -28.02 5,790 -26.57 0.1868
2021-11-15 2021-09-30 13F CORNING COM 219350105 216,092 28,277 15.06 7,885 2.64 0.3198
2021-08-16 2021-06-30 13F CORNING COM 219350105 187,815 107,809 134.75 7,682 120.68 0.3255
2021-05-17 2021-03-31 13F CORNING COM 219350105 80,006 -20,053 -20.04 3,481 -3.36 0.1553
2021-02-16 2020-12-31 13F CORNING COM 219350105 100,059 -105,507 -51.33 3,602 -45.93 0.1191
2020-11-16 2020-09-30 13F CORNING COM 219350105 205,566 112,062 119.85 6,662 175.06 0.2139
2020-08-13 2020-06-30 13F CORNING COM 219350105 93,504 -180,928 -65.93 2,422 -57.03 0.0725
2020-05-15 2020-03-31 13F CORNING COM 219350105 274,432 257,633 1,533.62 5,637 1,052.76 0.1565
2020-02-14 2019-12-31 13F CORNING COM 219350105 16,799 16,799 489 0.0090
2019-08-14 2019-06-30 13F CORNING COM 219350105 0 -183,799 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CORNING COM 219350105 183,799 -687,503 -78.91 6,084 -76.89 0.0891
2019-02-14 2018-12-31 13F CORNING COM 219350105 871,302 871,302 26,322 0.4090
2017-11-14 2017-09-30 13F CORNING COM 219350105 0 -257,460 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CORNING COM 219350105 257,460 -1,460,321 -85.01 7,737 -83.32 0.1085
2017-05-15 2017-03-31 13F CORNING COM 219350105 1,717,781 1,708,208 17,844.02 46,380 19,891.38 0.5889
2017-02-14 2016-12-31 13F CORNING COM 219350105 9,573 5 0.05 232 2.65 0.0030
2016-11-14 2016-09-30 13F CORNING COM 219350105 9,568 -282,860 -96.73 226 -96.23 0.0029
2016-08-15 2016-06-30 13F CORNING COM 219350105 292,428 -1,029,977 -77.89 5,989 -78.32 0.0718
2016-05-16 2016-03-31 13F CORNING COM 219350105 1,322,405 1,067,746 419.28 27,625 493.45 0.3097
2016-02-16 2015-12-31 13F CORNING COM 219350105 254,659 209,880 468.70 4,655 506.91 0.0505
2015-11-16 2015-09-30 13F CORNING COM 219350105 44,779 44,779 0.00 767 0.0075
2015-08-14 2015-06-30 13F CORNING COM 219350105 0 -2,094,002 -100.00 0 -100.00
2015-05-15 2015-03-31 13F CORNING COM 219350105 2,094,002 119,122 6.03 47,492 4.88 0.3623
2015-02-17 2014-12-31 13F CORNING COM 219350105 1,974,880 1,974,880 45,284 0.3665
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.